Financial results - AMELI BOXES SRL

Financial Summary - Ameli Boxes Srl
Unique identification code: 37643315
Registration number: J2017000560274
Nace: 1721
Sales - Ron
184.470
Net Profit - Ron
31.068
Employees
5
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Company Ameli Boxes Srl with Fiscal Code 37643315 recorded a turnover of 2024 of 184.470, with a net profit of 31.068 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ameli Boxes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.862 34.522 65.345 81.136 108.213 144.679 184.470
Total Income - EUR - - 0 11.862 45.208 80.979 93.379 108.230 144.797 187.632
Total Expenses - EUR - - 120 24.869 43.375 59.141 71.188 84.917 118.199 153.483
Gross Profit/Loss - EUR - - -120 -13.007 1.833 21.838 22.192 23.313 26.598 34.149
Net Profit/Loss - EUR - - -120 -13.126 1.488 21.214 21.697 22.318 25.245 31.068
Employees - - 0 2 2 4 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.2%, from 144.679 euro in the year 2023, to 184.470 euro in 2024. The Net Profit increased by 5.964 euro, from 25.245 euro in 2023, to 31.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ameli Boxes Srl - CUI 37643315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.721 17.071 10.983 29.717 23.048 20.716 71.641
Current Assets - - 55 6.364 8.519 13.184 25.383 20.761 21.919 85.204
Inventories - - 11 3.986 4.573 650 413 3.805 1.791 8.528
Receivables - - 0 1.229 876 1.411 2.497 3.916 8.507 58.166
Cash - - 44 1.149 3.070 11.123 22.473 13.040 11.621 18.510
Shareholders Funds - - -76 -13.201 -11.457 9.975 30.482 22.358 25.285 37.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 10.600 15.678 3.710 24.618 21.451 17.350 82.925
Income in Advance - - 0 32.686 21.368 10.482 0 0 0 36.215
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.204 euro in 2024 which includes Inventories of 8.528 euro, Receivables of 58.166 euro and cash availability of 18.510 euro.
The company's Equity was valued at 37.705 euro, while total Liabilities amounted to 82.925 euro. Equity increased by 12.561 euro, from 25.285 euro in 2023, to 37.705 in 2024. The Debt Ratio was 52.9% in the year 2024.

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